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CIX icon

Covestor’s Comp X International CIX Stock Holding History

Covestor’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31
Closed -$1K – 2280
2024
Q1 		$1K Buy
31
+6
+24% +$159 ﹤0.01% 1927
2023
Q4 		$1K Buy
25
+12
+92% +$249 ﹤0.01% 1938
2023
Q3 		$0 Buy
+13
New +$281 ﹤0.01% 2160
2023
Q1 		– Sell
-24
Closed – – 2072
2022
Q4 		$0 Buy
+24
New +$446 ﹤0.01% 2109

Other funds holding CIX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covestor's CIX Position: Q2 2024 in Review

Covestor sold out of Comp X International (CIX) in Q2 2024, closing a stake of 31 shares — an estimated $1K sold.

Covestor first reported a position in CIX in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2024. 35 funds tracked by Wall St. Rank hold CIX as of Q2 2024.

  • Covestor reported no remaining Comp X International position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 31 Comp X International shares in Q2 2024, an estimated $1K.
  • Covestor first reported a position in Comp X International in Q4 2022 and held it in 4 quarters.
  • Covestor's Comp X International position peaked at $1K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Comp X International as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.